英文风险管理试题库及答案.docVIP

  • 0
  • 0
  • 约6.4千字
  • 约 9页
  • 2026-01-23 发布于广东
  • 举报

英文风险管理试题库及答案

一、单项选择题(每题2分,共10题)

1.Whichofthefollowingisacommonriskassessmentmethod?

A.SWOTanalysis

B.PESTanalysis

C.Delphimethod

答案:C

2.Theprocessofidentifying,analyzing,andrespondingtorisksiscalled?

A.Riskmanagement

B.Riskassessment

C.Riskresponse

答案:A

3.WhatdoesVaR(ValueatRisk)measure?

A.Themaximumlossinagivenperiod

B.Theexpectedreturn

C.Thevolatilityofanasset

答案:A

4.Whichriskisrelatedtotheoverallmarketmovements?

A.Specificrisk

B.Systematicrisk

C.Unsystematicrisk

答案:B

5.Riskmitigationstrategiesdonotinclude?

A.Avoidance

B.Transfer

C.Ignoring

答案:C

6.Thefirststepinriskmanagementis?

A.Riskanalysis

B.Riskidentification

C.Riskresponse

答案:B

7.Creditriskmainlyrefersto?

A.Theriskofdefaultbyborrowers

B.Theriskofmarketpricechanges

C.Theriskofoperationalfailures

答案:A

8.Whichtoolisusedforqualitativeriskanalysis?

A.MonteCarlosimulation

B.Riskmatrix

C.Historicaldataanalysis

答案:B

9.Liquidityriskisabout?

A.Theabilitytobuyorsellassetsquickly

B.Theriskofinterestratechanges

C.Theriskofinflation

答案:A

10.Riskappetiterefersto?

A.Theamountofriskanorganizationiswillingtoaccept

B.Thepotentiallossfromarisk

C.Theprobabilityofariskoccurring

答案:A

二、多项选择题(每题2分,共10题)

1.Whichofthefollowingareriskmanagementprocesses?()

A.Riskidentification

B.Riskassessment

C.Riskresponse

D.Riskmonitoring

答案:ABCD

2.Commonriskassessmenttechniquesinclude()

A.Sensitivityanalysis

B.Scenarioanalysis

C.Cost-benefitanalysis

D.Faulttreeanalysis

答案:ABD

3.Typesoffinancialrisksinclude()

A.Marketrisk

B.Creditrisk

C.Liquidityrisk

D.Operationalrisk

答案:ABCD

4.Riskresponsestrategiesinclude()

A.Riskacceptance

B.Riskreduction

C.Risktransfer

D.Riskavoidance

答案:ABCD

5.Elementsofariskmanagementframeworkare()

A.Policies

文档评论(0)

1亿VIP精品文档

相关文档